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Sivia Capital Partners, LLC
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $822,077,579
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COREWEAVE INC · COM CL A · 21873S108 · shares: $63,700,125
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $32,915,902
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,058,392
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $28,281,027
- APPLE INC · COM · 037833100 · shares: $19,393,665
- MICROSOFT CORP · COM · 594918104 · shares: $18,102,661
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $17,135,435
- AMAZON COM INC · COM · 023135106 · shares: $15,529,758
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,374,870
- BROADCOM INC · COM · 11135F101 · shares: $10,060,238
Reported holdings
540 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 2,013 shares | $227,550 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,103 shares | $225,859 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,587 shares | $224,655 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,641 shares | $224,505 |
| CNA FINL CORP | COM | 126117100 | — | 4,604 shares | $223,800 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,872 shares | $223,741 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 21,011 shares | $222,927 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,312 shares | $221,906 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,617 shares | $217,794 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 95,443 shares | $214,747 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,433 shares | $213,544 |
| AMGEN INC | COM | 031162100 | — | 585 shares | $211,840 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,851 shares | $211,551 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 277 shares | $211,390 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,398 shares | $211,098 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,478 shares | $211,010 |
| OSHKOSH CORP | COM | 688239201 | — | 1,368 shares | $209,961 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,653 shares | $208,840 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 697 shares | $207,629 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,799 shares | $207,574 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,802 shares | $207,230 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,092 shares | $204,291 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 6,780 shares | $203,739 |
| POPULAR INC | COM NEW | 733174700 | — | 1,226 shares | $201,285 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,758 shares | $200,939 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 5,991 shares | $200,818 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 17,452 shares | $189,180 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 11,952 shares | $179,758 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 32,432 shares | $167,349 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 10,742 shares | $160,485 |
| FORD MTR CO | COM | 345370860 | — | 11,142 shares | $154,874 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 35,261 shares | $132,934 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 11,390 shares | $111,850 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 20,000 shares | $97,000 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 13,651 shares | $91,325 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 16,474 shares | $82,699 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 18,238 shares | $63,286 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 14,731 shares | $59,513 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 152,298 shares | $25,068 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 26,075 shares | $9,468 |